WMSA

Weiss Multi-Strategy Advisers Portfolio holdings

AUM $3.94B
1-Year Est. Return 30.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
-$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$29.6M
3
+$27.5M
4
CDP icon
COPT Defense Properties
CDP
+$23.8M
5
MSFT icon
Microsoft
MSFT
+$23.3M

Top Sells

1
+$597M
2
+$30.3M
3
+$26.3M
4
SUI icon
Sun Communities
SUI
+$25.8M
5
PLD icon
Prologis
PLD
+$25.8M

Sector Composition

1 Real Estate 19.15%
2 Consumer Discretionary 12.66%
3 Industrials 10.05%
4 Technology 9.78%
5 Utilities 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$156K 0.01%
+10,000
427
$152K 0.01%
17,256
+2,256
428
$124K 0.01%
+13,000
429
$92K ﹤0.01%
45,000
+5,000
430
$82K ﹤0.01%
1,930
-70
431
$79K ﹤0.01%
1,208
-42
432
$79K ﹤0.01%
5,133
-200
433
$64K ﹤0.01%
15,000
-5,000
434
– –
-30,000
435
– –
-7,618
436
– –
-6,000
437
– –
-5,000
438
– –
-20,000
439
– –
-10,668
440
– –
-27,000
441
– –
0
442
– –
-60,000
443
– –
-244,500
444
– –
-46,960
445
– –
-40,000
446
– –
-195,000
447
– –
-65,318
448
– –
-509,007
449
– –
0
450
– –
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16 17
18
19 20